Simplex Trading, LLC
- SEC CIK
- 0001488542
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/23 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,974
- 較 2021 年第 3 季 +211
- 總值
- $30.5 億
- 較 2021 年第 3 季 +$2.34 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 3,052 | $3.50 萬 | <0.1% | −19,141−86.2% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 1,964 | $3.50 萬 | <0.1% | +1,964 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 385 | $3.60 萬 | <0.1% | +385 | 新進 | – |
| BWENBroadwind, Inc. | COM NEW | 19,276 | $3.60 萬 | <0.1% | +18,188+1,671.7% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 1,516 | $3.60 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,438 | $3.60 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 8,962 | $3.60 萬 | <0.1% | −34,842−79.5% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,516 | $3.60 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E257 | DAILY S&P BEAR | 4,455 | $3.60 萬 | <0.1% | +3,133+237.0% | 加碼 | – |
| MASIMasimo Corp | COM | 124 | $3.60 萬 | <0.1% | +124 | 新進 | 歷史 |
| NXT-Id Inc67091J404 | COM NEW | 12,022 | $3.60 萬 | <0.1% | +12,022 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 1,417 | $3.70 萬 | <0.1% | −831−37.0% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 436 | $3.70 萬 | <0.1% | −778−64.1% | 減碼 | 歷史 |
| CPSHCPS Technologies Corp | COM | 9,835 | $3.70 萬 | <0.1% | −8,319−45.8% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 1,525 | $3.70 萬 | <0.1% | +1,525 | 新進 | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 11,235 | $3.70 萬 | <0.1% | −13,117−53.9% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 3,716 | $3.70 萬 | <0.1% | +2,932+374.0% | 加碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 1,455 | $3.70 萬 | <0.1% | −4,118−73.9% | 減碼 | – |
| HALLHallmark Financial Services Inc | COM NEW | 8,728 | $3.70 萬 | <0.1% | +8,728 | 新進 | 歷史 |
| IMCCIM Cannabis Corp. | COM NEW | 11,260 | $3.70 萬 | <0.1% | +11,260 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 6,188 | $3.70 萬 | <0.1% | −6,619−51.7% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 9,546 | $3.70 萬 | <0.1% | −26,502−73.5% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 16,007 | $3.70 萬 | <0.1% | −21,086−56.8% | 減碼 | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 7,117 | $3.70 萬 | <0.1% | +7,117 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 28,208 | $3.80 萬 | <0.1% | −286,221−91.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 449 | $3.80 萬 | <0.1% | −797−64.0% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 4,956 | $3.80 萬 | <0.1% | −47,303−90.5% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 1,203 | $3.80 萬 | <0.1% | −253−17.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 239 | $3.80 萬 | <0.1% | +239 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 6,948 | $3.80 萬 | <0.1% | +6,948 | 新進 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 3,064 | $3.80 萬 | <0.1% | +3,064 | 新進 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 33,752 | $3.80 萬 | <0.1% | +27,693+457.1% | 加碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 43,787 | $3.80 萬 | <0.1% | +43,787 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 318 | $3.80 萬 | <0.1% | +318 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 28,219 | $3.80 萬 | <0.1% | −170,247−85.8% | 減碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 5,192 | $3.80 萬 | <0.1% | −16,507−76.1% | 減碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 37,102 | $3.80 萬 | <0.1% | −94,622−71.8% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 631 | $3.90 萬 | <0.1% | −3,920−86.1% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,181 | $3.90 萬 | <0.1% | −13,114−91.7% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 1,946 | $3.90 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 2,213 | $3.90 萬 | <0.1% | +1,890+585.1% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 3,164 | $3.90 萬 | <0.1% | −3,602−53.2% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 976 | $3.90 萬 | <0.1% | −1,412−59.1% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 19,051 | $3.90 萬 | <0.1% | +19,051 | 新進 | 歷史 |
| VRAVera Bradley, Inc. | COM | 4,614 | $3.90 萬 | <0.1% | +4,614 | 新進 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 20,828 | $3.90 萬 | <0.1% | +20,828 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 1,942 | $3.90 萬 | <0.1% | +839+76.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 642 | $4.00 萬 | <0.1% | +596+1,295.7% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 597 | $4.00 萬 | <0.1% | +597 | 新進 | – |
| FCFSFirstCash Holdings, Inc. | COM | 538 | $4.00 萬 | <0.1% | +474+740.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 400 | $4.00 萬 | <0.1% | −20,939−98.1% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 272 | $4.00 萬 | <0.1% | +190+231.7% | 加碼 | – |
| NPOEnpro Inc. | COM | 367 | $4.00 萬 | <0.1% | +367 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,050 | $4.00 萬 | <0.1% | +1,050 | 新進 | – |
| AGROAdecoagro S.A. | COM | 5,303 | $4.00 萬 | <0.1% | −297−5.3% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 4,334 | $4.00 萬 | <0.1% | +4,334 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 1,488 | $4.00 萬 | <0.1% | −569−27.7% | 減碼 | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 23,795 | $4.00 萬 | <0.1% | −10,390−30.4% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 923 | $4.00 萬 | <0.1% | +923 | 新進 | 歷史 |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 6,354 | $4.00 萬 | <0.1% | +6,354 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254 | $4.10 萬 | <0.1% | −1,688−86.9% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,086 | $4.10 萬 | <0.1% | +1,086 | 新進 | – |
| AXGNAxogen, Inc. | COM | 4,478 | $4.10 萬 | <0.1% | +4,478 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 213 | $4.10 萬 | <0.1% | −34−13.8% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 5,603 | $4.10 萬 | <0.1% | +5,603 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 892 | $4.10 萬 | <0.1% | +892 | 新進 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 4,249 | $4.10 萬 | <0.1% | +4,249 | 新進 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 4,200 | $4.10 萬 | <0.1% | −29,152−87.4% | 減碼 | – |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 9,218 | $4.10 萬 | <0.1% | +9,218 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 200 | $4.20 萬 | <0.1% | −160−44.4% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 7,156 | $4.20 萬 | <0.1% | +7,156 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 279 | $4.20 萬 | <0.1% | +279 | 新進 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 1,633 | $4.20 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 9,053 | $4.20 萬 | <0.1% | −17,663−66.1% | 減碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 8,232 | $4.20 萬 | <0.1% | +8,232 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 639 | $4.30 萬 | <0.1% | −1,298−67.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 131 | $4.30 萬 | <0.1% | −272−67.5% | 減碼 | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 1,577 | $4.30 萬 | <0.1% | +1,164+281.8% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 2,386 | $4.30 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| LIQTLiqtech International Inc | COM | 7,542 | $4.30 萬 | <0.1% | +7,542 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM | 49,344 | $4.30 萬 | <0.1% | −214,680−81.3% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 3,976 | $4.30 萬 | <0.1% | −35,895−90.0% | 減碼 | – |
| SRDXSurmodics Inc | COM | 900 | $4.30 萬 | <0.1% | +900 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 774 | $4.40 萬 | <0.1% | +774 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,473 | $4.40 萬 | <0.1% | +284+23.9% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 1,238 | $4.40 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| GROWU S Global Investors Inc | CL A | 10,062 | $4.40 萬 | <0.1% | −22,782−69.4% | 減碼 | 歷史 |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 18,333 | $4.40 萬 | <0.1% | +18,333 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,004 | $4.40 萬 | <0.1% | +4,004 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 346 | $4.40 萬 | <0.1% | +346 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 15,421 | $4.40 萬 | <0.1% | +14,362+1,356.2% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 473 | $4.50 萬 | <0.1% | +473 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 1,870 | $4.50 萬 | <0.1% | −557−23.0% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 36,898 | $4.50 萬 | <0.1% | +36,898 | 新進 | 歷史 |
| MLMoneylion Inc. | CL A | 11,205 | $4.50 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 3,466 | $4.60 萬 | <0.1% | +3,466 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 70 | $4.60 萬 | <0.1% | −4,823−98.6% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 268 | $4.60 萬 | <0.1% | +268 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 5,565 | $4.60 萬 | <0.1% | +5,055+991.2% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 831 | $4.60 萬 | <0.1% | +831 | 新進 | 歷史 |
選擇權（7,464 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 7,464 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $68.6 億 | – |
| Tesla Inc88160R901 | CALL | – | $43.0 億 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $38.1 億 |
| Tesla Inc88160R951 | PUT | $37.9 億 | – |
| iShares Tr464287957 | PUT | $29.5 億 | – |
| Invesco QQQ Tr46090E953 | PUT | $28.1 億 | – |
| Amazon Com Inc023135956 | PUT | $22.1 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $21.2 億 |
| Apple Inc037833900 | CALL | – | $19.9 億 |
| Apple Inc037833950 | PUT | $19.5 億 | – |
| iShares Tr464287907 | CALL | – | $19.3 億 |
| Amazon Com Inc023135906 | CALL | – | $18.0 億 |
| Select Sector SPDR Tr81369Y956 | PUT | $15.0 億 | – |
| NVIDIA Corporation67066G954 | PUT | $10.4 億 | – |
| Facebook Inc30303M902 | CALL | – | $9.41 億 |
| Facebook Inc30303M952 | PUT | $8.89 億 | – |
| NVIDIA Corporation67066G904 | CALL | – | $8.18 億 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $8.02 億 |
| Alphabet Inc02079K955 | PUT | $7.70 億 | – |
| Microsoft Corp594918954 | PUT | $7.65 億 | – |
| Alphabet Inc02079K905 | CALL | – | $6.92 億 |
| Microsoft Corp594918904 | CALL | – | $6.49 億 |
| Advanced Micro Devices Inc007903957 | PUT | $6.36 億 | – |
| Netflix Inc64110L956 | PUT | $5.45 億 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $5.01 億 |
| Advanced Micro Devices Inc007903907 | CALL | – | $4.89 億 |
| SPDR Gold Tr78463V957 | GOLD SHS | $4.47 億 | – |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4.08 億 |
| SPDR Gold Tr78463V907 | CALL | – | $3.90 億 |
| Boeing Co097023905 | COM | – | $3.75 億 |
| Chipotle Mexican Grill Inc169656955 | PUT | $3.63 億 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $3.54 億 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $3.10 億 | – |
| Netflix Inc64110L906 | CALL | – | $2.97 億 |
| Salesforce Com Inc79466L952 | PUT | $2.95 億 | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $2.95 億 |
| Vanguard Index FDS922908959 | PUT | $2.93 億 | – |
| GameStop Corp New36467W959 | PUT | $2.93 億 | – |
| JPMorgan Chase & Co46625H955 | PUT | $2.88 億 | – |
| Micron Technology Inc595112953 | PUT | $2.88 億 | – |
| iShares Tr464288955 | PUT | $2.86 億 | – |
| Boeing Co097023955 | PUT | $2.83 億 | – |
| Qualcomm Inc747525953 | PUT | $2.78 億 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $2.77 億 | – |
| AutoZone Inc053332952 | PUT | $2.77 億 | – |
| Square Inc852234953 | PUT | $2.77 億 | – |
| Pfizer Inc717081903 | CALL | – | $2.75 億 |
| Adobe Systems Incorporated00724F951 | PUT | $2.75 億 | – |
| Disney Walt Co254687906 | CALL | – | $2.71 億 |
| SPDR Ser Tr78464A958 | PUT | $2.68 億 | – |
| Citigroup Inc172967904 | CALL | – | $2.57 億 |
| VanEck Vectors ETF Tr92189F952 | PUT | $2.55 億 | – |
| Disney Walt Co254687956 | PUT | $2.54 億 | – |
| ProShares Tr74347X950 | PUT | $2.54 億 | – |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $2.52 億 |
| Broadcom Inc11135F951 | PUT | $2.46 億 | – |
| Salesforce Com Inc79466L902 | CALL | – | $2.46 億 |
| JPMorgan Chase & Co46625H905 | CALL | – | $2.36 億 |
| Visa Inc92826C909 | CALL | – | $2.34 億 |
| Home Depot Inc437076952 | PUT | $2.29 億 | – |
| Moderna Inc60770K907 | CALL | – | $2.27 億 |
| Walmart Inc931142903 | CALL | – | $2.24 億 |
| Shopify Inc82509L957 | PUT | $2.22 億 | – |
| BK of America Corp060505954 | PUT | $2.13 億 | – |
| Costco WHSL Corp New22160K905 | CALL | – | $2.11 億 |
| SPDR Ser Tr78464A908 | CALL | – | $2.09 億 |
| Micron Technology Inc595112903 | CALL | – | $2.08 億 |
| Citigroup Inc172967954 | PUT | $2.02 億 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $1.98 億 | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $1.97 億 | – |
| Visa Inc92826C959 | PUT | $1.97 億 | – |
| Pfizer Inc717081953 | PUT | $1.96 億 | – |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $1.96 億 |
| Goldman Sachs Group Inc38141G954 | PUT | $1.94 億 | – |
| Intel Corp458140900 | CALL | – | $1.93 億 |
| Airbnb Inc009066951 | PUT | $1.91 億 | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1.87 億 |
| BK of America Corp060505904 | CALL | – | $1.85 億 |
| Cisco Sys Inc17275R902 | CALL | – | $1.83 億 |
| iShares Silver Tr46428Q909 | CALL | – | $1.82 億 |
| Nike Inc654106953 | PUT | $1.73 億 | – |
| Ford MTR Co Del345370950 | PUT | $1.71 億 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $1.70 億 |
| AT&T Inc00206R902 | CALL | – | $1.70 億 |
| Uber Technologies Inc90353T900 | CALL | – | $1.65 億 |
| Coinbase Global Inc19260Q907 | CALL | – | $1.64 億 |
| Square Inc852234903 | CALL | – | $1.63 億 |
| Target Corp87612E956 | PUT | $1.63 億 | – |
| Costco WHSL Corp New22160K955 | PUT | $1.61 億 | – |
| Intuit461202953 | PUT | $1.60 億 | – |
| Coinbase Global Inc19260Q957 | PUT | $1.59 億 | – |
| Applied Matls Inc038222955 | PUT | $1.56 億 | – |
| Procter and Gamble Co742718959 | PUT | $1.54 億 | – |
| Mercadolibre Inc58733R902 | CALL | – | $1.54 億 |
| ProShares Tr74347X900 | CALL | – | $1.54 億 |
| UnitedHealth Group Inc91324P952 | PUT | $1.54 億 | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $1.53 億 |
| Qualcomm Inc747525903 | CALL | – | $1.52 億 |
| Morgan Stanley617446958 | PUT | $1.51 億 | – |
| Mastercard Incorporated57636Q954 | PUT | $1.51 億 | – |
2021 年第 3 季之後清倉（983 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 983 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,428,103 | $3,764 萬 | 1.3% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,789,178 | $2,190 萬 | 0.8% | 歷史 |
| MSTRStrategy Inc | Stock | 28,179 | $1,834 萬 | 0.7% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 180,666 | $1,429 萬 | 0.5% | – |
| WYNNWynn Resorts Ltd | COM | 98,719 | $1,208 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 53,062 | $886.2 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 95,934 | $882.7 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 81,007 | $829.0 萬 | 0.3% | – |
| DDOGDatadog, Inc. | CL A COM | 77,946 | $815.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82,177 | $813.3 萬 | 0.3% | – |
| VVisa Inc. | Stock | 34,291 | $806.3 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 162,316 | $776.3 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 31,923 | $761.9 萬 | 0.3% | 歷史 |
| ABTSAbits Group Inc | ORDINARY SHARES | 338,761 | $753.0 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,844 | $745.9 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 52,635 | $733.3 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,467 | $691.8 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 122,431 | $660.6 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 177,578 | $656.3 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 64,011 | $642.8 萬 | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 16,169 | $631.0 萬 | 0.2% | – |
| CATCaterpillar Inc | Stock | 24,701 | $535.2 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 127,329 | $515.9 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 8,159 | $505.0 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 39,143 | $463.8 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 33,018 | $457.2 萬 | 0.2% | – |
| VXXBarclays Bank PLC | ETF | 152,213 | $441.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,377 | $432.3 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 40,516 | $422.9 萬 | 0.2% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 159,985 | $418.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 8,097 | $405.1 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 56,490 | $383.4 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,355 | $382.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,084 | $381.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,976 | $335.5 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 27,849 | $328.7 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 78,178 | $324.1 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 189,368 | $310.1 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 203,698 | $307.5 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 37,397 | $307.4 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,920 | $304.5 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,541 | $275.8 萬 | 0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,991 | $271.4 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 71,115 | $270.5 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 12,992 | $264.4 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 8,425 | $259.4 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 162,171 | $258.0 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 152,827 | $255.6 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 76,626 | $255.6 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 136,253 | $254.2 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 10,347 | $250.5 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 5,733 | $244.7 萬 | 0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 106,522 | $244.6 萬 | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 73,586 | $241.4 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 28,250 | $232.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 7,588 | $227.8 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,579 | $227.8 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,272 | $217.4 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 12,937 | $214.7 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 98,611 | $210.0 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 51,234 | $206.9 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,462 | $199.7 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,095 | $193.5 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 6,528 | $189.8 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 55,427 | $187.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 61,135 | $183.1 萬 | 0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 27,471 | $178.7 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 1,277 | $176.3 萬 | 0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 114,286 | $174.7 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 40,845 | $173.6 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 36,725 | $172.5 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,374 | $172.2 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 55,779 | $168.5 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 22,306 | $168.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,575 | $166.6 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 124,407 | $164.2 萬 | 0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 37,396 | $162.4 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,801 | $160.9 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 57,257 | $157.6 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 6,612 | $157.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 70,408 | $156.1 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,644 | $150.1 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 11,374 | $149.9 萬 | 0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 27,863 | $147.3 萬 | 0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 31,662 | $145.2 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,878 | $144.2 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 7,136 | $144.0 萬 | 0.1% | 歷史 |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,649 | $143.7 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 21,895 | $140.8 萬 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 90,371 | $140.8 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 10,262 | $140.3 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 8,047 | $139.7 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 20,590 | $138.6 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 56,149 | $138.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,716 | $136.6 萬 | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 22,476 | $135.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 7,585 | $134.4 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 139,971 | $134.0 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 127,909 | $131.6 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 103,083 | $131.4 萬 | <0.1% | 歷史 |